AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+9.56%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$116M
AUM Growth
+$116M
(+159%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
58.3%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
70
New
51
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
Costco
COST
|
$4.56M |
| 4 |
Walmart
WMT
|
$4.19M |
| 5 |
Mercado Libre
MELI
|
$4.01M |
Top Sells
| 1 |
Uber
UBER
|
$1.64M |
| 2 |
DraftKings
DKNG
|
$1.51M |
| 3 |
KKR & Co
KKR
|
$964K |
| 4 |
Live Nation Entertainment
LYV
|
$887K |
| 5 |
Manchester United
MANU
|
$686K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 24.4% |
| 3 | Communication Services | 15.1% |
| 4 | Financials | 15.01% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.2B
| $818K | 0.7% |
+5,250
| New | +$818K |
|
27
Iron Mountain
IRM
$26.4B
| $769K | 0.66% |
+6,473
| New | +$769K |
|
28
Expedia Group
EXPE
$25.9B
| $740K | 0.64% |
+5,000
| New | +$740K |
|
29
Intuit
INTU
$184B
| $637K | 0.55% |
+1,000
| New | +$637K |
|
30
Gabelli Dividend & Income Trust
GDV
$2.37B
| $635K | 0.55% |
23,695
| – | – |
|
31
NVIDIA
NVDA
$4.09T
| $627K | 0.54% |
+5,166
| New | +$627K |
|
32
United Parcel Service
UPS
$72.3B
| $599K | 0.52% |
+3,068
| New | +$599K |
|
33
NIO
NIO
$14.5B
| $590K | 0.51% |
88,260
-345
| -0.4% | -$2.31K |
|
34
Chevron
CVX
$324B
| $567K | 0.49% |
+2,622
| New | +$567K |
|
35
Kraft Heinz
KHC
$30.9B
| $566K | 0.49% |
10,941
-2,912
| -21% | -$151K |
|
36
Simon Property Group
SPG
$58.3B
| $564K | 0.48% |
+2,245
| New | +$564K |
|
37
Exxon Mobil
XOM
$488B
| $561K | 0.48% |
+3,249
| New | +$561K |
|
38
Best Buy
BBY
$15.2B
| $560K | 0.48% |
+3,680
| New | +$560K |
|
39
Verizon
VZ
$185B
| $556K | 0.48% |
8,380
-2,572
| -23% | -$171K |
|
40
General Mills
GIS
$26.4B
| $551K | 0.47% |
+5,059
| New | +$551K |
|
41
Adobe
ADBE
$145B
| $546K | 0.47% |
+1,042
| New | +$546K |
|
42
Vail Resorts
MTN
$6B
| $535K | 0.46% |
+2,083
| New | +$535K |
|
43
Airbnb
ABNB
$77.6B
| $512K | 0.44% |
+4,040
| New | +$512K |
|
44
Johnson & Johnson
JNJ
$428B
| $482K | 0.41% |
+2,974
| New | +$482K |
|
45
Nike
NKE
$110B
| $427K | 0.37% |
+4,830
| New | +$427K |
|
46
Coinbase
COIN
$78.7B
| $420K | 0.36% |
+2,355
| New | +$420K |
|
47
Alibaba
BABA
$326B
| $402K | 0.35% |
+3,785
| New | +$402K |
|
48
Las Vegas Sands
LVS
$39B
| $398K | 0.34% |
+7,784
| New | +$398K |
|
49
Spotify
SPOT
$141B
| $390K | 0.34% |
+1,005
| New | +$390K |
|
50
Broadcom
AVGO
$1.39T
| $388K | 0.33% |
+2,249
| New | +$388K |
|